TETON ADVISORS, INC. Information

ONE CORPORATE CENTER, RYE, New York, 10580, (914) 457-1070

Report Date: 06/30/2014

Position Statistics

Total Positions 544
New Positions 24
Increased Positions 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,456

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.84%
Capital Goods 10.92%
Conglomerates 0.13%
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 6%
Energy 3.51%
Financial 8.34%
Healthcare 9.26%
Services 25.18%
Technology 15.96%
Transportation 0.91%
Utilities 1.85%

544 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENFORD CORP COM 1,583 103 6.97 109,000
MCGRATH RENTCORP COM 1,579 New 43,700
VISHAY PRECISION GROUP INC COM 1,576 262 19.91 103,381
WINNEBAGO INDS INC COM 1,559 New 61,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,528 -81 (5.02) 244,837
HUDSON VALLEY HOLDING CORP COM 1,526 New 84,338
ON SEMICONDUCTOR CORP COM 1,519 New 154,420
FTI CONSULTING INC COM 1,508 New 40,468
PZENA INVESTMENT MGMT INC CLASS A 1,488 New 150,000
ULTRA CLEAN HLDGS INC COM 1,476 188 14.60 157,000
PANTRY INC COM 1,412 1,412 New 67,000
MARTHA STEWART LIVING OMNIMED CL A 1,407 630 80.98 348,375
BUILDERS FIRSTSOURCE INC COM 1,395 803 135.55 217,563
GENTHERM INC COM 1,394 New 27,800
EASTERN CO COM 1,387 152 12.34 91,059
DYCOM INDS INC COM 1,379 New 40,950
WEST MARINE INC COM 1,324 New 134,231
WATERSTONE FINL INC MD COM 1,313 16 1.20 109,500
ENVENTIS CORP COM 1,306 New 71,600
KAR AUCTION SVCS INC COM 1,305 New 42,779


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